SPREE ACQUISITION CORP 1 LTD's ticker is and the CUSIP is G83745128.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,999 | +33.4% | 235,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,497 | -0.7% | 235,000 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $7,550 | +75400.0% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10 | -99.9% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -39.3% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 96,059 | $1,001,895 | 0.07% |
| Arena Investors LP | 200,000 | $6,040 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,823 | $196,324 | 0.00% |
| RAMIUS ADVISORS LLC | 83,602 | $2,524 | 0.00% |
| Q Global Advisors, LLC | 168,960 | $5 | 0.00% |
| MARSHALL WACE, LLP | 135,147 | $1,417,692 | 0.00% |
| PERISCOPE CAPITAL INC. | 1,191,300 | $35,977 | 0.00% |
| KIM, LLC | 250,000 | $7,550 | 0.00% |
| Spartan Fund Management Inc. | 40,000 | $1,208 | 0.00% |
| BARCLAYS PLC | 250,273 | $2,618 | 0.00% |